GMMFX
Price
$11.57
Change
-$0.02 (-0.17%)
Updated
Jul 17 closing price
Net Assets
56.52M
QDSNX
Price
$14.56
Change
+$0.01 (+0.07%)
Updated
Jul 17 closing price
Net Assets
8.74B
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GMMFX vs QDSNX

GMMFX vs QDSNX Comparison Chart in %
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GMMFX vs. QDSNX commentary
Jul 19, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GMMFX is a Hold and QDSNX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSNX has more cash in the bank: 8.74B vs. GMMFX (56.5M). GMMFX pays higher dividends than QDSNX: GMMFX (7.87) vs QDSNX (1.92). GMMFX was incepted earlier than QDSNX: GMMFX (8 years) vs QDSNX (6 years). QDSNX (3.48) is less costly to investors than GMMFX (2.05). GMMFX is a more actively managed with annual turnover of: 46.00 vs. QDSNX (8.00). QDSNX has a lower initial minimum investment than GMMFX: QDSNX (2500) vs GMMFX (5000000). QDSNX (13.28) and GMMFX (13.19) have marching annual gain over last year. QDSNX return over 5 years is better than : 69.76 vs. GMMFX (17.43).
GMMFXQDSNXGMMFX / QDSNX
Total Expense Ratio0.883.4825%
Annual Report Gross Expense Ratio2.053.4859%
Fund Existence8 years6 years-
Gain YTD5.9524.298138%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets56.5M8.74B1%
Annual Yield % from dividends7.871.92410%
Returns for 1 year13.1913.2899%
Returns for 3 years20.1343.8546%
Returns for 5 years17.4369.7625%
Returns for 10 yearsN/AN/A-
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